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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
15/09/2026	01093	CSPC PHARMA	BlackRock, Inc.	1004(L)	+12,069,500(L)		577,012,783(L)	5.01
15/09/2026	01093	CSPC PHARMA	BlackRock, Inc.	1314(L)	13,822,293(L)		577,012,783(L)	5.01
15/09/2026	00498	BLUE RIVER HLDG	KWONG KAI SING BENNY	1711(L)	93,003,200(L)		93,003,200(L)	8.93
15/09/2026	01536	YUK WING GP	LIU QIANG	1001(L)	+132,240,000(L)		132,240,000(L) 0(S)	29.00 0.00
15/09/2026	01548	GENSCRIPT BIO	Huang Lili	1711(L)			801,151,835(L)	35.13
15/09/2026	01548	GENSCRIPT BIO	HU ZHIYONG	1711(L)			801,151,835(L)	35.13
15/09/2026	01548	GENSCRIPT BIO	JIN WEIHONG	1711(L)			801,151,835(L)	35.13
15/09/2026	01180	PARADISE ENT	CHUN JAY	1101(L)	+200,000(L)	HKD0.930(L)	754,232,880(L)	71.68
15/09/2026	02138	EC HEALTHCARE	YAU Ming Li	1101(L)	+50,000(L)	HKD0.500(L)	723,825,610(L)	61.07
15/09/2026	00321	TEXWINCA HOLD	Poon Bun Chak	1101(L)	+550,000(L)	HKD0.890(L)	777,824,104(L)	56.29
15/09/2026	02688	ENN ENERGY	ZHAO BAOJU	1710(L)	+116,000(L)	HKD49.279(L)	396,711,034(L)	35.05
15/09/2026	02138	EC HEALTHCARE	TANG Chi Fai	1101(L)	+50,000(L)	HKD0.500(L)	723,825,610(L)	61.07
15/09/2026	08237	LINK HOLDINGS	Lui Tin Shun	1201(L)	-4,944,000(L)	HKD0.800(L)	86,073,600(L)	42.82
15/09/2026	01783	ENVISION GREEN	Chun Yip International Investment Limited	1101(L)	+510,000(L)	HKD4.210(L)	1,097,408,000(L)	36.49
15/09/2026	00868	XINYI GLASS	TUNG Ching Sai	1113(L)	+1,000,000(L)	HKD8.496(L)	610,192,101(L)	13.78
15/09/2026	06998	EDDING GENOR	Ni Xin	1101(L)	+13,000(L)	HKD1.761(L)	766,795,899(L)	38.07
15/09/2026	01138	COSCO SHIP ENGY	BlackRock, Inc.	1313(L)	2,500,000(L)		82,256,309(L) 2,446,000(S)	6.35 0.19
15/09/2026	00902	HUANENG POWER	BlackRock, Inc.	1004(L)	+12,112,532(L)		243,781,422(L) 78,573,292(S)	5.19 1.67
15/09/2026	01919	COSCO SHIP HOLD	BlackRock, Inc.	1314(L)	922,500(L)		183,697,047(L) 30,989,000(S)	6.77 1.14
15/09/2026	01548	GENSCRIPT BIO	JPMorgan Chase & Co.	1201(L)	-33,751,017(L)	HKD32.739(L)	128,635,210(L) 57,093,893(S) 62,049,574(P)	5.64 2.50 2.72
15/09/2026	00366	LUKS GROUP (VN)	Luk Sze Wan Monsie	1711(L)			275,188,862(L)	55.31
15/09/2026	02688	ENN ENERGY	WANG YUSUO	1101(L)	+116,000(L)	HKD49.279(L)	396,711,034(L)	35.05
15/09/2026	01548	GENSCRIPT BIO	GenScript Corporation	1711(L)			799,999,123(L)	35.08
15/09/2026	01548	GENSCRIPT BIO	Wang Ye	1711(L)			801,151,835(L)	35.13
15/09/2026	01548	GENSCRIPT BIO	Zhang Fangliang	1711(L)			801,151,835(L)	35.13
15/09/2026	01548	GENSCRIPT BIO	Wang Luquan	1711(L)			801,151,835(L)	35.13
15/09/2026	00016	SHK PPT	Adolfa Limited	1710(L)	+413,500(L)	HKD108.665(L)	340,886,589(L)	11.76
15/09/2026	01822	CHINA WOOD INT		1104(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	00721	C FIN INT INV	chen jian	1711(L)			170,020,000(L)	7.75
15/09/2026	00224	PIONEER GLOBAL	Chan Kin	1101(L)	+24,000(L)	HKD0.575(L)	1,512,000(L)	0.13
15/09/2026	01314	TSUI WAH HLDG	BOOST TREASURE LIMITED	1101(L)	+2,000,000(L)	HKD0.194(L)	113,048,000(L)	8.01
15/09/2026	01314	TSUI WAH HLDG	Tricor Trust (Hong Kong) Limited	1101(L)	+2,000,000(L)	HKD0.194(L)	113,048,000(L)	8.01
15/09/2026	00711	ASIA ALLIED INF	Yim Yuk Lun, Stanley	1302(L) 1503(S)	80,000,000(L) -80,000,000(S)		80,000,000(L) 0(S)	4.34 0.00
15/09/2026	00711	ASIA ALLIED INF	GT Winners Limited	1303(L)	80,000,000(L)		1,355,612,562(L)	73.55
15/09/2026	00701	CNT GROUP	Ho Mei Po, Mabel	1101(L)	+90,000(L)	HKD0.093(L)	958,158,687(L)	50.33
15/09/2026	00701	CNT GROUP	Tsui Ho Chuen, Philip	1101(L)	+90,000(L)	HKD0.093(L)	958,158,687(L)	50.33
15/09/2026	06821	ASYMCHEM	HONG Liang	1201(L)	-59,600(L)	RMB178.230(L)	6,022,004(L)	1.81
15/09/2026	09696	TIANQI LITHIUM	JPMorgan Chase & Co.	1205(L)	-3,289,414(L)	HKD30.634(L)	25,725,792(L) 17,817,652(S) 5,712,750(P)	10.89 7.54 2.41
15/09/2026	00669	TECHTRONIC IND	BlackRock, Inc.	1205(L)	-999,788(L)		109,537,140(L) 956,500(S)	5.99 0.05
15/09/2026	00148	KINGBOARD HLDG	Hallgain Management Limited	1101(L)	+206,000(L)	HKD55.046(L)	356,375,400(L)	31.76

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